NJBEST

New Jersey Better Educational Savings Trust Portfolio holdings

AUM $38.9M
1-Year Est. Return 5.78%
This Quarter Est. Return
1 Year Est. Return
+5.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
-$5.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.2M
3
+$1.03M
4
SAFM
Sanderson Farms Inc
SAFM
+$979K
5
V icon
Visa
V
+$956K

Top Sells

1
+$2.15M
2
+$1.83M
3
+$1.27M
4
CHK
Chesapeake Energy Corporation
CHK
+$1.22M
5
META icon
Meta Platforms (Facebook)
META
+$1.11M

Sector Composition

1 Financials 18.97%
2 Technology 13.67%
3 Healthcare 12.25%
4 Industrials 12.22%
5 Consumer Staples 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.87M 4.87%
462,000
-126,000
2
$4.99M 3.09%
58,000
+14,000
3
$3.92M 2.43%
95,000
-15,000
4
$3.47M 2.15%
40,000
5
$3.06M 1.89%
26,709
-417
6
$2.83M 1.75%
85,000
-5,000
7
$2.8M 1.74%
128,480
+4,015
8
$2.76M 1.71%
101,184
+11,647
9
$2.64M 1.63%
51,000
-6,000
10
$2.47M 1.53%
179,000
-2,000
11
$2.42M 1.5%
28,000
12
$2.38M 1.48%
21,000
13
$2.38M 1.47%
52,400
14
$2.1M 1.3%
45,000
+9,000
15
$2M 1.24%
41,000
+4,000
16
$1.87M 1.16%
24,000
17
$1.82M 1.13%
20,000
18
$1.82M 1.13%
24,000
+4,000
19
$1.79M 1.11%
37,000
-1,000
20
$1.69M 1.05%
72,000
-2,000
21
$1.6M 0.99%
25,000
-1,000
22
$1.59M 0.99%
+20,000
23
$1.55M 0.96%
24,000
-8,000
24
$1.44M 0.89%
31,000
25
$1.43M 0.88%
34,000
1
2 3 4 5